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CCD

Calamos Dynamic Convertible & Income Fund

64 hedge funds and large institutions have $91.9M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $79.5M → $91.9M (+$12.4M)

3% more funds holding

Funds holding: 6264 (+2)

1.48% more ownership

Funds ownership: 16.53%18.01% (+1.5%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.9M -$342K -18,318 -2%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$5.97M +319,684 +101%
DADC
3
D.A. Davidson & Co
Montana
$8.85M +$1.23M +65,672 +17%
GC
4
Guggenheim Capital
Illinois
$6.9M +$475K +25,440 +8%
Bank of America
5
Bank of America
North Carolina
$6.48M +$542K +29,052 +10%
AAM
6
Advisors Asset Management
Colorado
$5M -$597K -32,019 -11%
Truist Financial
7
Truist Financial
North Carolina
$3.24M +$3.88K +208 +0.1%
LPL Financial
8
LPL Financial
California
$2.51M -$100K -5,379 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.38M -$432K -23,161 -16%
MA
10
Mutual Advisors
Nebraska
$2.18M +$103K +5,496 +5%
UBS Group
11
UBS Group
Switzerland
$1.79M +$155K +8,317 +10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.59M -$24.8K -1,331 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.39M -$322K -17,274 -20%
Ameriprise
14
Ameriprise
Minnesota
$1.17M -$139K -7,434 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.09M -$24.3K -1,302 -2%
RJA
16
Raymond James & Associates
Florida
$980K -$193K -10,353 -17%
LCM
17
Landscape Capital Management
New Jersey
$940K +$633K +33,915 +249%
CA
18
CoreCap Advisors
Michigan
$886K -$28K -1,500 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$850K +$107K +5,747 +15%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$804K +$11.3K +606 +2%
SPIA
21
Steward Partners Investment Advisory
New York
$640K +$15.5K +831 +3%
OC
22
Oppenheimer & Co
New York
$625K +$102K +5,488 +21%
CCG
23
Capital CS Group
California
$618K +$255K +13,665 +78%
WAM
24
Wolverine Asset Management
Illinois
$598K -$1.28M -68,487 -69%
AWA
25
Arete Wealth Advisors
Illinois
$596K +$15.9K +854 +3%

CCD Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2023, worth a combined $91.9M — up 16% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCD positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was Wolverine Asset Management, cutting an estimated $1.28M.

  • 64 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $91.9M of Calamos Dynamic Convertible & Income Fund stock for Q4 2023, up 16% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $5.97M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2023 was Wolverine Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2023.